Equity Holdings of Quant Small Cap Fund

Here is the most recent list of equity holdings in the Quant Small Cap Fund's portfolio as of 31 Oct 2025 . The fund's AUM is 15,663.84 crores, of which equity holdings constitute 91.37%.

Name of the EquityHolding Percentage
RELIANCE INDUSTRIES LTD. 9.53%
RBL Bank Ltd 4.06%
AEGIS LOGISTICS LTD. 3.24%
Anand Rathi Wealth Ltd 2.61%
Aster DM Healthcare Ltd 2.51%
Bikaji Foods International Ltd 2.20%
POLY MEDICURE LTD. 2.16%
ADANI ENTERPRISES LTD. 2.01%
SUN TV NETWORK LTD. 1.90%
HFCL Ltd 1.82%
NBCC (India) Ltd 1.65%
USHA MARTIN LTD. 1.63%
SEQUENT SCIENTIFIC LTD. 1.58%
BAYER CROPSCIENCE LTD. 1.58%
Oil and Natural Gas Corporation Ltd 1.54%
PFIZER LTD. 1.49%
ARVIND LTD. 1.48%
Welspun Corp Limited 1.37%
Minda Corporation Ltd 1.35%
Welspun Enterprises Ltd 1.23%
Keystone Realtors Ltd 1.15%
NCC Limited 1.09%
MARATHON NEXTGEN REALTY LTD. 1.08%
Jubilant Pharmova Ltd 1.06%
Strides Pharma Science Ltd 1.02%
JUST DIAL LTD. 0.96%
E.I.D.-PARRY (INDIA) LTD. 0.96%
JM FINANCIAL LTD. 0.90%
Gland Pharma Ltd 0.87%
KARNATAKA BANK LTD. 0.86%
Orchid Pharma Ltd 0.83%
Samvardhana Motherson International Ltd 0.79%
BATA INDIA LTD. 0.64%
EPL Ltd 0.52%
TVS SRICHAKRA LTD. 0.52%
WELSPUN INDIA LTD. 0.52%
Delhivery Ltd 0.51%
GUJARAT STATE FERTILIZERS & CHEMICALS LTD. 0.48%
Aditya Birla Fashion and Retail Ltd 0.48%
K.P.R. Mill Limited 0.46%
AARTI INDUSTRIES LTD. 0.45%
INDOCO REMEDIES LTD. 0.38%
Aptus Value Housing Finance India Ltd 0.38%
Glenmark Life Sciences Ltd 0.37%
Sula Vineyards Ltd 0.35%
NITIN SPINNERS LTD. 0.30%
SUVEN LIFE SCIENCES LTD. 0.30%
BALRAMPUR CHINI MILLS LTD. 0.29%
MAN INFRACONSTRUCTION LTD. 0.29%
BASF INDIA LTD. 0.25%
MAHARASHTRA SEAMLESS LTD. 0.24%
INDIABULLS REAL ESTATE LTD. 0.24%
Life Insurance Corporation of India 0.22%
CASTROL INDIA LTD. 0.20%
VINATI ORGANICS LTD. 0.20%
ORISSA MINERALS DEVELOPMENT COMPANY LTD. 0.19%
Capacite Infraprojects Ltd 0.19%
Intellect Design Arena Ltd 0.19%
SMS PHARMACEUTICALS LTD. 0.17%
Newgen Software Technologies Ltd 0.16%
PRIME SECURITIES LTD. 0.16%
Anupam Rasayan India Ltd 0.15%
INDRAPRASTHA MEDICAL CORP.LTD. 0.14%
ORIENTAL HOTELS LTD. 0.13%
VARDHMAN TEXTILES LTD. 0.12%
Himadri Speciality Chemical Ltd 0.11%
MAHINDRA HOLIDAYS & RESORTS INDIA LTD. 0.11%
Sanofi India Ltd 0.10%
INDIAN HUME PIPE CO.LTD. 0.09%
Ethos Ltd 0.08%
Best Agrolife Ltd 0.05%
Primo Chemicals Ltd 0.03%
OM Infra Ltd 0.01%